RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.66M
3
+$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.35M
5
KDK
Kodiak AI
KDK
+$2.6M

Top Sells

1
+$21.1M
2
+$19.9M
3
+$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.3M

Sector Composition

1 Financials 54.77%
2 Industrials 7.23%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.24%
183,854
+15,914
127
$1.87M 0.23%
176,696
128
$1.86M 0.23%
171,553
129
$1.73M 0.22%
163,373
+12,273
130
$1.7M 0.21%
161,002
131
$1.57M 0.2%
150,001
+1
132
$1.56M 0.19%
150,000
133
$1.54M 0.19%
146,089
-53,911
134
$1.54M 0.19%
143,341
-56,659
135
$1.53M 0.19%
139,290
-1,316
136
$1.47M 0.18%
135,077
137
$1.33M 0.17%
125,089
138
$1.29M 0.16%
117,800
139
$1.22M 0.15%
115,000
140
$1.22M 0.15%
115,391
-84,609
141
$1.2M 0.15%
112,161
142
$1.1M 0.14%
101,694
-48,306
143
$1.1M 0.14%
100,000
144
$1.09M 0.14%
100,000
145
$1.08M 0.13%
99,999
-1
146
$1.08M 0.13%
408,901
-202,563
147
$1.07M 0.13%
100,000
148
$1.07M 0.13%
101,000
149
$1.04M 0.13%
100,000
150
$1.04M 0.13%
100,000
4 5
6
7 8